PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.04M
4
VPU icon
Vanguard Utilities ETF
VPU
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$763K

Sector Composition

1 Technology 1.95%
2 Healthcare 1.1%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.7%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.25%
97,574
-978
52
$2.88M 0.25%
37,082
53
$2.7M 0.24%
13,879
54
$2.69M 0.24%
97,020
-9,000
55
$2.56M 0.23%
17,236
+8,223
56
$2.56M 0.23%
68,402
57
$2.52M 0.22%
6,533
+1
58
$2.47M 0.22%
24,272
-165
59
$2.43M 0.21%
11,715
-2,144
60
$2.42M 0.21%
+64,045
61
$2.38M 0.21%
21,674
-1,633
62
$2.36M 0.21%
6,268
+19
63
$2.32M 0.2%
119,043
-12,713
64
$2.23M 0.2%
14,031
-11
65
$2.05M 0.18%
19,857
-3,208
66
$2.04M 0.18%
27,993
+19
67
$2.04M 0.18%
4,931
-419
68
$2.01M 0.18%
62,497
69
$1.95M 0.17%
18,299
-555
70
$1.91M 0.17%
7,915
-511
71
$1.89M 0.17%
47,224
-1,300
72
$1.81M 0.16%
6,141
+4
73
$1.81M 0.16%
15,460
-1,496
74
$1.77M 0.16%
13,716
75
$1.76M 0.16%
12,185
1 2
3
4 5